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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 854.00 | 854.00 | | 854.00 |
AJ Other Intangible Assets | 2 485.00 | 2 485.00 | | 2 485.00 |
AR Technical installations, industrial equipment and tools | 2 946.00 | 2 946.00 | | 2 946.00 |
AT Other tangible assets | 48 515.00 | 20 616.00 | 27 899.00 | 48 515.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 59 451.00 | 26 902.00 | 32 549.00 | 59 451.00 |
BT Goods | 493 956.00 | 31 604.00 | 462 352.00 | 493 956.00 |
BX Customers and related accounts | 1 011.00 | | 1 011.00 | 1 011.00 |
BZ Other receivables | 10 276.00 | | 10 276.00 | 10 276.00 |
CF Cash and cash equivalents | 10 311.00 | | 10 311.00 | 10 311.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 515 982.00 | 31 604.00 | 484 378.00 | 515 982.00 |
CO Grand total (0 to V) | 575 434.00 | 58 506.00 | 516 928.00 | 575 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 132 971.00 | | | 132 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 824.00 | | | 25 824.00 |
DL TOTAL (I) | 159 896.00 | | | 159 896.00 |
DU Loans and Debts from Credit Institutions (3) | 50 110.00 | | | 50 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 029.00 | | | 43 029.00 |
DX Trade payables and related accounts | 225 786.00 | | | 225 786.00 |
DY Tax and social security liabilities | 13 093.00 | | | 13 093.00 |
DZ Fixed asset liabilities and related accounts | 6 436.00 | | | 6 436.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 13 575.00 | | | 13 575.00 |
EC TOTAL (IV) | 357 031.00 | | | 357 031.00 |
EE Grand total (I to V) | 516 928.00 | | | 516 928.00 |
EG Accrued income and payables due within one year | 344 849.00 | | | 344 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 058.00 | | | 33 058.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 824.00 | | 23 128.00 | 52 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 59 452.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 51 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 484.00 | | 18 478.00 | 49 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 650.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 348.00 | 6 238.00 | 5 683.00 | 26 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 008.00 | 6 238.00 | 5 683.00 | 23 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225 787.00 | 225 787.00 | | 225 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 437.00 | 6 437.00 | | 6 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 029.00 | 48 029.00 | | 48 029.00 |
8L Deferred income | 13 576.00 | 13 576.00 | | 13 576.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 1 011.00 | 1 011.00 | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 33 059.00 | 33 059.00 | | 33 059.00 |
VH Loans with a maturity of more than one year at origin | 17 052.00 | 4 869.00 | 12 182.00 | 17 052.00 |
VJ Loans taken out during the year | 5 364.00 | | | 5 364.00 |
VK Loans repaid during the year | 7 454.00 | | | 7 454.00 |
VP Miscellaneous | 10 276.00 | 10 276.00 | | 10 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 093.00 | 13 093.00 | | 13 093.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 364.00 | 11 714.00 | 4 650.00 | 16 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 032.00 | 344 850.00 | 12 182.00 | 357 032.00 |
